Ubs Group Ag Spire Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spire Inc stock. As of the latest transaction made, Ubs Group Ag holds 81,688 shares of SR stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,688

Previous 93,815 12.93%

Holding current value

$5.31 Million

Previous $5.76 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.14 - $63.24 $705,063 - $766,911	-12,127 Reduced 12.93%	81,688 $4.96 Million
Q1 2024 May 13, 2024	SELL	$56.77 - $63.76 $5.15 Million - $5.79 Million	-90,802 Reduced 49.18%	93,815 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$54.75 - $65.3 $6.12 Million - $7.3 Million	111,807 Added 153.56%	184,617 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$55.9 - $65.43 $1.26 Million - $1.47 Million	-22,538 Reduced 23.64%	72,810 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$62.58 - $71.52 $1.44 Million - $1.65 Million	23,032 Added 31.85%	95,348 $6.05 Million
Q1 2023 May 12, 2023	BUY	$66.48 - $75.59 $2.7 Million - $3.07 Million	40,627 Added 128.21%	72,316 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$62.0 - $74.67 $300,204 - $361,552	4,842 Added 18.04%	31,689 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$52.4 - $76.32 $252,201 - $367,328	-4,813 Reduced 15.2%	26,847 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$70.67 - $78.84 $792,988 - $884,663	-11,221 Reduced 26.17%	31,660 $2.35 Million
Q1 2022 May 16, 2022	SELL	$62.85 - $71.76 $1.74 Million - $1.98 Million	-27,628 Reduced 39.18%	42,881 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $1.97 Million - $2.18 Million	33,045 Added 88.2%	70,509 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $476,394 - $576,605	7,829 Added 26.42%	37,464 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $1.23 Million - $1.36 Million	-17,503 Reduced 37.13%	29,635 $2.14 Million
Q1 2021 May 12, 2021	SELL	$60.32 - $75.53 $501,500 - $627,956	-8,314 Reduced 14.99%	47,138 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$52.56 - $67.44 $404,449 - $518,950	-7,695 Reduced 12.19%	55,452 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$51.52 - $67.17 $1.69 Million - $2.2 Million	32,823 Added 108.24%	63,147 $3.36 Million
Q2 2020 Jul 31, 2020	SELL	$62.17 - $79.34 $968,484 - $1.24 Million	-15,578 Reduced 33.94%	30,324 $1.99 Million
Q1 2020 May 01, 2020	SELL	$60.26 - $87.6 $4.93 Million - $7.17 Million	-81,854 Reduced 64.07%	45,902 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $4.63 Million - $5.28 Million	61,277 Added 92.17%	127,756 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $1.83 Million - $2 Million	22,940 Added 52.69%	66,479 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $766,823 - $816,408	9,481 Added 27.84%	43,539 $3.65 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $856,682 - $979,843	11,831 Added 53.23%	34,058 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $43,259 - $48,864	608 Added 2.81%	22,227 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $17,382 - $18,840	245 Added 1.15%	21,619 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $174,089 - $196,484	-2,666 Reduced 11.09%	21,374 $1.51 Million
Q1 2018 May 15, 2018	SELL	$61.3 - $74.1 $322,254 - $389,543	-5,257 Reduced 17.94%	24,040 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $323,100 - $360,584	4,384 Added 17.6%	29,297 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $158,195 - $168,654	2,179 Added 9.58%	24,913 $1.86 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,177 Reduced 30.92%	22,734 $1.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,911	32,911 $2.22 Million

Others Institutions Holding SR

# of Institutions

306

Shares Held

49.1M

Call Options Held

14.3K

Put Options Held

7.7K

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.41B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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